Thimar Development Holding Company (TADAWUL:4160)

TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 221.78 million. The enterprise value is 222.03 million.

Market Cap	221.78M
Enterprise Value	222.03M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	203.84
PB Ratio	20.09
P/TBV Ratio	20.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	204.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.66

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.09.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-519.36

Financial Efficiency

Return on equity (ROE) is -72.62% and return on invested capital (ROIC) is -68.95%.

Return on Equity (ROE)	-72.62%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-68.95%
Return on Capital Employed (ROCE)	-59.50%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	2,720
Profits Per Employee	-32,568
Employee Count	400
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4160 has paid 73,592 in taxes.

Income Tax	73,592
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.41, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.29%
50-Day Moving Average	35.24
200-Day Moving Average	38.45
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	105,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4160 had revenue of SAR 1.09 million and -13.03 million in losses. Loss per share was -2.00.

Revenue	1.09M
Gross Profit	642,362
Operating Income	-18.15M
Pretax Income	-12.95M
Net Income	-13.03M
EBITDA	-17.53M
EBIT	-18.15M
Loss Per Share	-2.00

Balance Sheet

The company has 11.81 million in cash and 12.06 million in debt, with a net cash position of -251,912 or -0.04 per share.

Cash & Cash Equivalents	11.81M
Total Debt	12.06M
Net Cash	-251,912
Net Cash Per Share	-0.04
Equity (Book Value)	11.04M
Book Value Per Share	1.70
Working Capital	-6.52M

Cash Flow

In the last 12 months, operating cash flow was -22.98 million and capital expenditures -12,171, giving a free cash flow of -22.99 million.

Operating Cash Flow	-22.98M
Capital Expenditures	-12,171
Depreciation & Amortization	660,619
Net Borrowing	n/a
Free Cash Flow	-22.99M
FCF Per Share	-3.54

Margins

Gross Margin	59.04%
Operating Margin	-1,668.02%
Pretax Margin	-1,190.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:4160 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-5.87%
FCF Yield	-10.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	0.26

Scores

TADAWUL:4160 has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a